THE ECCLESIASTICAL PARISH OF ST JOHN THE BAPTIST BECKFORD, ST BARBARA'S ASHTON UNDER HILL, ST FAITH'S OVERBURY WITH ST NICHOLAS TEDDINGTON ST MARGARET'S ALSTONE WITH LITTLE WASHBOURNE. Known as THE BECKFORD GROUP P C C STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2021 |STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST DECEMBER 2021|| |---|---| |_notes_
INCOMING RESCOURCES
Voluntary income
_2_
Activities for generating funds
_2_
Investment income
_2_
Other incoming resourses
_2_
TOTAL INCOMING RESOURSES
RESOURSES EXPENDED
Parish share
Church running expenses
_3_
Charitable activities
_3_
Other resourses expended
_3_
TOTAL RESOURSES EXPENDED
NET INCOMING/(OUTGOING)
RESOURSES BEFORE TRANSFERS
TRANSFERS BETWEEN FUNDS
_8_
NET MOVEMENT IN FUNDS
FUNDS BROUGHT FORWARD
Adj for difference (see notes below)
TOTAL FUNDS CARRIED FORWARD|Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total 2021 Total 2020

54,443
54,443
48,000

4,232
4,232
542

4,764
4,764
3,274

20,256
891
21,147
34,381| ||20,256
64,330
0
84,586
86,197| ||28,150
28,150
26,200

1,373
25,007
26,380
40,916

4,423
4,423
1,840

14,821
375
9,032
24,228
17,664| ||16,194
57,955
9,032
83,180
86,619| ||4,062
6,375
(9,032)
1,406
(422)

7,000
(7,000)
0
0| ||11,062
(625)
(9,032)
1,406
(422)
96,126
171,359
9,032
276,518
276,940
1,040
1,040| ||107,188
171,774
0
278,963
276,518| THE ECCLESIASTICAL PARISH OF ST JOHN THE BAPTIST BECKFORD, ST BARBARA'S ASHTON UNDER HILL, ST FAITH'S OVERBURY WITH ST NICHOLAS TEDDINGTON ST MARGARET'S ALSTONE WITH LITTLE WASHBOURNE Known as THE BECKFORD GROUP P C C ## **BALANCE SHEET** AS AT 31st DECEMBER 2021 |**BALANCE SHEET**
AS AT 31st DECEMBER 2021|| |---|---| |_Notes_
FIXED ASSETS
Tangible assets
_6_
Investments
_7_
TOTAL FIXED ASSETS
CURRENT ASSETS
Debtors and Prepayments
Cash on Deposit
Cash at Bank and in Hand
Total Current Assets
Creditors (less than one year)
_9_
TOTAL NET CURRENT ASSETS
NET ASSETS
UNRESTRICTED FUNDS
RESTRICTED FUNDS
DESIGNATED FUNDS
ENDOWMENT FUNDS
TOTAL FUNDS|Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total 2021
Total 2020
1,125
1,125
1,500
103,044
103,044
103,044| ||0
104,169
0
104,169
104,544| ||2,401
2,401
1,402
111,382
111,382
107,392
64,389
36,163
100,552
94,177| ||64,389
149,946
0
214,335
202,971| ||(37,019)
(2,524)
(39,543)
(30,998)| ||27,371
147,422
0
174,793
171,973| ||| ||27,371
251,591
0
278,963
276,518| ||27,371
27,371
25,976
232,686
232,686
223,573
18,905
18,905
17,936
0
9,032| ||27,371
251,591
0
278,963
276,518| THE ECCLESIASTICAL PARISH OF ST JOHN THE BAPTIST BECKFORD, ST BARBARA'S ASHTON UNDER HILL, ST FAITH'S OVERBURY WITH ST NICHOLAS TEDDINGTON ST MARGARET'S ALSTONE WITH LITTLE WASHBOURNE Known as THE BECKFORD GROUP P C C ## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2021** ## I BASIS OF ACCOUNTING The accounts have been prepared on the basis of historic cost in accordance with: Accounting and reporting by charities - statement of recommended practice (SORP 3005) and with the Charities Act There have been no change to the accounting policies since last year. No changes have been made to accounts of previous years. ## 2 ANALYSIS OF INCOMING RESOURCES |VOLUNTARY INCOME
Planned giving, gift aid and tax refunds
Church collections
Donations
Church Fees
ACTIVITIES FOR GENERATING FUNDS
Special fund-raising
INVESTMENT INCOME
Dividends and interest
OTHER INCOMING RESOURCES
Minibus
Magazine
Other Income
Grants
Rent of St Nicholas Cottage
3 ANALYSIS OF RESOURCES EXPENDED
CHURCH RUNNING EXPENSES
Heating and lighting and insurance
Upkeep of services
Churchyard expenses
Repairs and maintenance|2020
2020
34,028
33,310
3,684
2,811
9,280
6,221
7,451
5,658| |---|---| ||54,443
48,000| ||| ||4,232
542| ||| ||4,764
3,274| ||0
0
5,132
3,055
5,521
19,562
891
2,357
9,603
9,408| ||21,147
34,382| ||13,839
15,620
1,373
1,414
2,200
6,367
8,968
17,515| ||26,380
40,916| |CHARITABLE ACTIVITIES
Donations to charities
Fund-raising expenses
OTHER EXPENSES
Clergy expenses
Parish office costs
St Nicholas Cottage Expenses
Other expenses
Depreciation of assets|3,169
1,631
1,253
209| |---|---| ||4,422
1,840| ||0
0
2,700
1,387
2,008
1,444
19,145
12,800
375
2,033| ||24,228
17,664| 4 No expenses were paid to any Trustee in the year ## 5 There are no paid employees |6 TANGIBLE FIXED ASSETS
Magazine Equipt
At 31/12/2020
DEPN
As at 01/01/21
Provision for year
At 31/12/2021
Net book Value @ 31/12/2021|Minibus|Equipment
1,500|TOTAL
1,500| |---|---|---|---| ||0|1,500|1,500| ||0|1,500
(375)|1,500
(375)| ||0|1,125|1,125| ||||| ||0|1,125|1,125| Depreciation of equipment is charged at various rates to write off the assets over their useful life.The minibus was depreciated at 15% of cost, to a NIL balance over time We have now agreed to write off this balance and no longer include it in the Group accounts ## 7 INVESTMENTS |7 INVESTMENTS|| |---|---| |Ashton
Beckford
Overbury
Chapelries
TOTAL|CBF Investment Funds
17,500
16,750
32,895
35,899| ||103,044| Investment funds are held as above by the individual Churches ## 8 TRANSFERS BETWEEN FUNDS To pay for common expenses of the group PCC from each fund a contribution of 2,100 is allocated However this Year Contributions have been reduced to 7,000 instead of the usual 8,400 9 CREDITORS The balance sheet shows an adjustment in the BPCC General Fund (37,019) Relating to fees owing for Parish Share and fees due for weddings and funerals now paid ## 10 ADDITIONAL INFORMATION There are five churches in the "group" of parishes: St John the Baptist Beckford St Barbara's Ashton under Hill, St Faith's Overbury and the combined churches of St Margaret Alstone and St Nicholas Teddington These churches keep separate accounts which are consolidated into these "group accounts" OVERBURY with TEDDINGTON ALSTONE & LITTLE WASHBOURNE with BECKFORD & ASHTON-UNDER-HILL ## TREASURERS ANNUAL FINANCIAL REPORT FOR THE YEAR ENDING 2021 ## **Review of the year** Total income for the year has fallen by 1,611, having also fallen in the previous year by 13,503 The largest difference in income is reflected in the figures for Other Income , which has reduced by 11,964 from last year Planned Giving has fallen by a small amount this year, showing a decrease of 450 from 2020 An expected increase is reflected in Special Fundraising, 7,136 in 2019, only 542 in 2020, 4,232 for 2021 - an increase of 3,691 Donations have increased by 3,059, and collections by 874 Total expenditure for the year has increased by 3,439 Parish Share paid total for 2021 is 28,150, 26,200 in 2020 and 52,000 in 2019, Therefore still significantly reduced against the required amount There was a significant decrease on funds spent on Repairs and Maintenance of 8,546, 17,515 in 2020, 8,968 is shown for 2021 Churchyard Expenses show a decrease in spending, being 6,367 in 2020 and 2,200 in 2021, a variance of 4,167 An expected increase is reflected in Parish Office and Staff Costs, an increase of 1,313 from 2020 Other expenses are running at much the same level as 2020 The year Income and Expenditure reported for 2021 shows a small gain of 1,406, in 2020 we recorded a loss of 422 ## **Investments and Reserves policy** Investment Fund balances used within the accounts are as per those reported by the individual Treasurers of the respective Churches The investment policy is to hold our reserves in the form of cash deposits with CBF and with their various investment funds They are held to meet costs in connection with further maintenance which will be required to keep our churches in an acceptable condition. ## **St Nicholas Cottage** The cottage has continued to be rented and this rent will be used in the first instance to replenish our depleted reserves. Rental income has increased slightly by 195 in 2021, offset by costs which have also increased for this year by 564 As in previous years, in 2021 surplus from rent (minus management costs incurred) has been used as a contribution towards Group Parish Share ## **Magazine Accounts** The Magazine account has been reconciled to the bank balances and paperwork kindly given to me from Jonathan Grice I am incredibly grateful to have a current and accurate report to include in this years accounts However last years Accounting figures contained a figure for creditors of 1,040 that is no longer present in the latest accounts Hence the adjusting figure now shown in the accounts which corrects the Bfwd figure listed in the previously submitted accounts ## **Sharon Denson 19th April 2022** **Beckford Group Treasurer** **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/ members of**
**On accounts for the year ended**
**Set out on pages**|Charity Name
**Beckford Group PCC**|| |---|---|---| |||| ||31stDecember 2021|
**1131648**| |||| ||To 6|| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2020 As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). **Responsibilities and basis of report** I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: • To keep the accounting records in accordance with section 130 of the Charities Act; or I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |_Signed: _
**Name:**
**Relevant professional qualification(s) or**
**body (if any):**
**Address:**|_Glen Corcoran_|_30/10/2022_| |---|---|---| |||| ||Glen Corcoran|| |||| ||
CFP, PFS and CFA|| |||| ||Alexandra House|| ||Alexandra Road,Illogan|| ||Redruth,TR16 4DY|| ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). |**Give here brief details of any items that**
**the examiner wishes to disclose**.|Independent Examination formally requested by the BPCC prior to submission
of these accounts to the Charity Commission| |---|---|